Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.105 General Government

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
General government; current receipts, NIPA basis FA366010115 4441.8 4604.6 4756.2 5275.2 5516.1 5784.8 5740.5 5770.6 5926.2 5796.5 5826.9 1
General government; personal current taxes FA366210005 1239.3 1453.2 1511.4 1677.8 1787.0 1938.7 1937.2 1944.4 1963.8 1932.7 1945.6 2
General government; taxes on production and imports, receivable (IMA) FA366240005 1057.1 1102.6 1132.1 1174.9 1210.2 1237.6 1235.8 1239.9 1247.3 1249.8 1261.4 3
General government; taxes on corporate income (accrual basis) FA366231005 346.3 349.6 415.6 433.5 495.2 515.4 505.5 490.7 536.6 487.7 500.6 4
Federal government; taxes from the rest of the world FA316231061 15.7 16.7 18.2 19.4 21.5 22.1 21.5 23.1 22.0 22.7 21.7 5
General government; contributions for government social insurance received FA366601005 989.0 922.2 956.2 1109.8 1160.0 1208.6 1203.3 1213.4 1229.1 1234.0 1244.7 6
General government; property income (received) FA366150105 137.2 135.6 128.0 238.8 152.0 128.8 122.0 147.6 123.6 132.9 120.5 7
General government; other current transfers received FA366403105 680.1 649.2 614.1 642.0 710.6 752.4 733.5 730.3 823.9 757.3 755.6 8
General government; operating surplus, net FA366402105 -22.9 -24.5 -19.3 -20.9 -20.2 -18.8 -18.2 -18.9 -20.1 -20.5 -23.2 9
General government; current expenditures FA366900015 6007.8 6064.7 6067.1 6109.5 6298.9 6515.8 6508.4 6580.8 6580.3 6638.4 6687.2 10
General government; consumption expenditures FA366901005 2522.2 2530.9 2544.2 2523.7 2557.6 2604.9 2600.2 2617.1 2626.5 2623.0 2643.9 11
General government; social contributions paid FA366404005 2298.3 2327.3 2341.5 2405.7 2514.4 2647.6 2644.5 2660.5 2676.4 2712.0 2732.8 12
General government; other current transfers paid FA366403005 558.8 530.1 499.3 503.9 547.1 583.2 568.1 591.1 591.3 600.8 587.5 13
General government; interest paid FA366130005 572.7 616.4 624.0 616.9 623.1 623.4 639.4 654.7 628.9 644.4 663.4 14
General government; subsidies paid FA366402005 55.9 60.1 58.0 59.3 56.7 56.6 56.2 57.4 57.3 58.3 59.6 15
General government; net saving including net capital transfers paid FA366006005 -1566.0 -1460.1 -1310.8 -834.4 -782.7 -731.0 -767.9 -810.3 -654.2 -841.9 -860.3 16
General government; consumption of fixed capital, equipment, software, and structures, current cost basis FA366300005 458.1 479.6 496.2 506.5 517.4 522.5 522.4 523.5 523.2 523.3 526.7 17
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability FA313154015 -3.2 -2.4 -2.5 -2.2 -2.0 -2.2 -1.3 -2.6 -2.4 -2.9 -3.2 18
General government; net capital transfers paid excluding payments under the financial stabilization program FA365440095 8.1 7.6 6.1 -13.4 -12.5 -17.8 -16.3 -17.5 -20.5 -20.8 -21.5 19
General government; gross saving less net capital transfers paid FA366000105 -1112.8 -985.7 -818.2 -312.2 -250.8 -188.4 -228.0 -266.7 -108.1 -294.9 -309.0 20
General government; gross investment FA365090005 -1039.0 -1039.0 -782.0 -311.9 -174.5 -133.7 -197.6 -328.8 -40.0 -177.6 -141.3 21
General government; gross fixed investment FA365019005 651.8 637.9 614.4 592.3 594.5 613.4 617.0 619.2 618.5 631.3 619.5 22
General government; acquisition of nonproduced nonfinancial assets (net) FA365420005 9.6 8.3 7.2 6.6 6.2 -21.7 -112.3 8.5 8.6 8.8 -23.9 23
General government; net lending (+) or borrowing (-) (financial account) FA365000005 -1700.4 -1685.2 -1403.5 -910.8 -775.2 -725.4 -702.4 -956.4 -667.1 -817.8 -736.9 24
General government; total financial assets FA364090005 357.2 -175.2 190.6 194.8 261.2 348.1 569.6 193.2 544.3 344.4 458.3 25
Federal government; U.S. official reserve assets FA313011005 1.6 16.2 4.3 -3.3 -3.8 -6.4 -3.6 -1.2 -4.0 -4.3 0.7 26
General government; checkable deposits and currency; asset FA363020005 154.6 -240.8 -2.1 76.7 76.8 101.1 489.8 -69.5 342.1 104.8 54.0 27
General government; total time and savings deposits; asset FA363030005 -5.9 15.5 22.0 17.6 9.1 13.6 3.8 -2.1 24.7 5.5 20.9 28
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FA213034003 14.4 2.3 4.8 0.5 6.7 11.7 4.1 14.3 14.3 3.8 7.5 29
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FA212051003 -1.0 -4.6 4.3 0.9 5.8 9.9 3.8 11.9 12.0 3.1 6.0 30
General government; debt securities; asset FA364022005 8.5 -179.2 -9.9 -63.8 19.5 28.1 -85.2 116.7 -8.9 18.4 111.9 31
State and local governments, excluding employee retirement funds; commercial paper; asset FA213069103 13.2 -12.0 -7.5 -9.8 -7.1 -3.0 -8.6 10.8 -9.5 -10.7 2.6 32
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FA213061105 8.4 -33.9 44.6 -20.0 36.5 43.2 -55.2 91.5 59.2 63.6 62.7 33
General government; agency- and GSE-backed securities; asset FA363061705 -22.8 -131.4 -49.8 -32.0 -14.8 -22.4 -23.3 1.5 -71.6 -38.7 38.4 34
State and local governments, excluding employee retirement funds; municipal securities; asset FA213062003 1.4 0.2 0.2 -0.1 0.4 0.8 0.1 1.0 1.0 0.3 0.6 35
General government; corporate and foreign bonds; asset FA363063005 8.3 -2.1 2.6 -1.9 4.6 9.5 1.8 12.0 12.0 3.8 7.6 36
General government; loans; asset FA364023005 143.2 139.2 136.9 123.3 120.8 118.0 113.9 97.5 130.3 116.0 110.7 37
General government; total mortgages; asset FA363065005 8.4 3.4 7.0 2.9 8.1 11.7 2.4 11.3 13.5 8.8 10.0 38
Federal government; consumer credit, student loans; asset FA313066220 131.1 131.0 127.5 113.3 110.7 103.4 105.5 94.5 103.2 101.5 95.5 39
Federal government; other loans and advances; asset FA313069005 3.6 4.8 2.4 7.2 2.0 2.9 6.1 -8.3 13.6 5.7 5.2 40
General government; corporate equities; asset FA363064105 24.1 37.0 -11.7 -5.8 0.8 5.0 1.6 6.2 6.4 2.1 3.9 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset FA213064203 3.0 -0.1 0.8 -0.5 1.3 2.6 0.5 3.3 3.3 1.1 2.1 42
General government; trade receivables; asset FA363070005 12.4 10.4 8.0 12.7 4.9 13.6 6.7 -0.3 42.8 2.9 28.3 43
General government; taxes receivable; asset FA363078005 28.1 28.1 31.5 29.0 -0.8 25.2 10.9 -19.6 -29.4 74.1 95.8 44
General government; total miscellaneous assets FA363090005 -25.7 0.8 1.7 7.5 20.0 25.6 23.3 36.0 10.7 17.0 16.3 45
General government; total liabilities FA364190005 2057.6 1510.0 1594.1 1105.6 1036.4 1073.5 1271.9 1149.6 1211.4 1162.2 1195.1 46
Federal government; special drawing rights (SDRs) allocations; liability FA313111303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48
Federal government; Treasury currency; liability FA313112003 -0.3 0.0 0.0 -0.4 -0.3 -0.0 0.0 0.0 -0.0 0.0 0.0 49
General government; debt securities; liability FA364122005 1718.3 1090.0 1174.2 800.5 700.7 734.7 407.6 306.6 2208.4 874.0 836.0 50
Federal government; Treasury securities; liability FA313161105 1645.3 1137.6 1181.0 857.7 736.0 724.4 389.1 302.5 2243.0 852.4 770.0 51
State and local governments, excluding employee retirement funds; municipal securities; liability FA213162005 72.4 -48.7 -6.4 -56.8 -35.2 10.2 16.5 6.4 -36.5 22.1 65.6 52
General government; loans; liability FA364123005 0.9 0.9 0.4 0.5 0.4 0.3 0.1 -0.3 0.8 0.8 0.2 53
Federal government; multifamily residential mortgages; liability FA313165403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54
State and local governments, excluding employee retirement funds; U.S. government loans; liability FA213169203 0.9 0.9 0.4 0.5 0.4 0.3 0.1 -0.3 0.8 0.8 0.2 55
General government; trade payables; liability FA363170005 43.7 47.2 51.5 56.1 38.2 53.0 64.5 67.9 47.4 59.7 53.3 56
Federal government; life insurance reserves; liability FA313140003 0.9 1.3 0.3 0.2 0.8 -0.1 0.9 -0.6 1.3 -0.4 0.8 57
General government; total miscellaneous liabilities FA363190005 294.2 370.7 367.7 248.6 296.6 285.6 798.8 775.9 -1046.6 228.1 304.8 58
General government; sector discrepancy FA367005005 -73.9 53.3 -36.3 -0.3 -76.4 -54.7 -30.3 62.0 -68.1 -117.3 -167.7 59
General government (consolidated); total financial assets FA374090005 347.9 -142.2 145.6 214.3 224.4 304.6 624.6 101.9 484.2 280.1 395.3 60
General government (consolidated); total liabilities FA374190005 2048.3 1543.0 1549.1 1125.1 999.6 1030.0 1327.0 1058.4 1151.3 1097.8 1132.2 61

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NOTES

  1. Sum of the federal government and state and local governments sectors.
  2. Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
  3. Table F.5, line 60 less line 12.
  4. Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
Last update: September 16, 2016